SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,786 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 12,128 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 11,991 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 11,281 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 11,182 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 9,184 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 16,076 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 14,201 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 24,004 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 9,645 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 10,132 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 9,336 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 2,361 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 637 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 882 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 297 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 297 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 297 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 297 Value ($000) $8 Avg Close — Range —